Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-11-18 to 2010-11-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,353,258,165 | 6,184,000 | 28.78 | 0.08 | 2010-11-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,613,454 | 3,990,000 | 1.07 | 0.05 | 2010-11-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,678,000 | 2,736,000 | 0.29 | 0.03 | 2010-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,313,057 | 1,652,000 | 3.21 | 0.02 | 2010-11-19 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,913,000 | 1,640,000 | 0.05 | 0.02 | 2010-11-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,729,006 | 1,518,000 | 0.82 | 0.02 | 2010-11-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 102,780,000 | 1,128,000 | 1.26 | 0.01 | 2010-11-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 209,699,919 | 934,000 | 2.57 | 0.01 | 2010-11-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 55,497,440 | 912,000 | 0.68 | 0.01 | 2010-11-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,398,000 | 898,000 | 0.29 | 0.01 | 2010-11-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,266,000 | 860,000 | 0.22 | 0.01 | 2010-11-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 38,941,000 | 754,000 | 0.48 | 0.01 | 2010-11-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,094,923 | 686,000 | 14.19 | 0.01 | 2010-11-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,132,000 | 570,000 | 0.56 | 0.01 | 2010-11-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,152,000 | 566,000 | 0.53 | 0.01 | 2010-11-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,680,000 | 550,000 | 0.33 | 0.01 | 2010-11-19 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,260,000 | 536,000 | 0.04 | 0.01 | 2010-11-19 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,702,000 | 530,000 | 0.08 | 0.01 | 2010-11-19 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,536,000 | 500,000 | 0.03 | 0.01 | 2010-11-19 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 3,156,000 | 460,000 | 0.04 | 0.01 | 2010-11-19 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,366,050 | 400,000 | 0.20 | 0.00 | 2010-11-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,630,000 | 332,000 | 0.37 | 0.00 | 2010-11-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,651,030 | 314,000 | 0.51 | 0.00 | 2010-11-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,383,000 | 284,000 | 0.33 | 0.00 | 2010-11-19 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,690,088 | 280,000 | 0.11 | 0.00 | 2010-11-19 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,564,000 | 270,000 | 0.13 | 0.00 | 2010-11-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 51,372,000 | 264,000 | 0.63 | 0.00 | 2010-11-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,736,000 | 262,000 | 0.36 | 0.00 | 2010-11-19 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,708,000 | 256,000 | 0.09 | 0.00 | 2010-11-19 |
| 30 | C00010 | CITIBANK N.A. | 195,601,235 | 252,000 | 2.39 | 0.00 | 2010-11-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,622,745 | 232,000 | 0.31 | 0.00 | 2010-11-19 |
| 32 | B01123 | HING WONG SECURITIES LTD | 4,819,050 | 230,000 | 0.06 | 0.00 | 2010-11-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 5,683,850 | 224,000 | 0.07 | 0.00 | 2010-11-19 |
| 34 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 238,000 | 210,000 | 0.00 | 0.00 | 2010-11-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,592,000 | 208,000 | 0.46 | 0.00 | 2010-11-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,338,000 | 160,000 | 0.03 | 0.00 | 2010-11-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,918,000 | 152,000 | 0.34 | 0.00 | 2010-11-19 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 4,694,000 | 144,000 | 0.06 | 0.00 | 2010-11-19 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,344,000 | 130,000 | 0.10 | 0.00 | 2010-11-19 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,210,000 | 114,000 | 0.03 | 0.00 | 2010-11-19 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 2,732,000 | 110,000 | 0.03 | 0.00 | 2010-11-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,496,000 | 106,000 | 0.05 | 0.00 | 2010-11-19 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2010-11-19 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,784,000 | 100,000 | 0.56 | 0.00 | 2010-11-19 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 872,000 | 100,000 | 0.01 | 0.00 | 2010-11-19 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,892,000 | 100,000 | 0.02 | 0.00 | 2010-11-19 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 2,272,000 | 100,000 | 0.03 | 0.00 | 2010-11-19 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,190,000 | 100,000 | 0.01 | 0.00 | 2010-11-19 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 524,000 | 100,000 | 0.01 | 0.00 | 2010-11-19 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 590,000 | 100,000 | 0.01 | 0.00 | 2010-11-19 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,196,000 | 80,000 | 0.08 | 0.00 | 2010-11-19 |
| 52 | B01606 | EWARTON SECURITIES LTD | 562,000 | 80,000 | 0.01 | 0.00 | 2010-11-19 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,806,000 | 80,000 | 0.06 | 0.00 | 2010-11-19 |
| 54 | B01460 | BERICH BROKERAGE LTD | 2,008,000 | 70,000 | 0.02 | 0.00 | 2010-11-19 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,528,000 | 70,000 | 0.02 | 0.00 | 2010-11-19 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,309,000 | 70,000 | 0.08 | 0.00 | 2010-11-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,821,000 | 70,000 | 0.11 | 0.00 | 2010-11-19 |
| 58 | B01340 | LEHIN SECURITIES LTD | 4,094,795 | 70,000 | 0.05 | 0.00 | 2010-11-19 |
| 59 | B01647 | TRUTH SECURITIES LTD | 510,000 | 70,000 | 0.01 | 0.00 | 2010-11-19 |
| 60 | B01252 | CORPORATE BROKERS LTD | 117,553,091 | 68,000 | 1.44 | 0.00 | 2010-11-19 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 2,534,000 | 60,000 | 0.03 | 0.00 | 2010-11-19 |
| 62 | B01671 | AEVITAS SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2010-11-19 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,066,000 | 50,000 | 0.04 | 0.00 | 2010-11-19 |
| 64 | B01483 | BULLISH SECURITIES LTD | 4,360,000 | 50,000 | 0.05 | 0.00 | 2010-11-19 |
| 65 | B01722 | CTW SECURITIES LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2010-11-19 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 1,436,000 | 50,000 | 0.02 | 0.00 | 2010-11-19 |
| 67 | B01298 | GET NICE SECURITIES LTD | 8,794,000 | 50,000 | 0.11 | 0.00 | 2010-11-19 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 662,000 | 50,000 | 0.01 | 0.00 | 2010-11-19 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 3,358,000 | 50,000 | 0.04 | 0.00 | 2010-11-19 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 4,416,000 | 50,000 | 0.05 | 0.00 | 2010-11-19 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 3,770,000 | 42,000 | 0.05 | 0.00 | 2010-11-19 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,935,000 | 40,000 | 0.04 | 0.00 | 2010-11-19 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,346,000 | 36,000 | 0.11 | 0.00 | 2010-11-19 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 2,142,000 | 32,000 | 0.03 | 0.00 | 2010-11-19 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 896,000 | 30,000 | 0.01 | 0.00 | 2010-11-19 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 924,000 | 30,000 | 0.01 | 0.00 | 2010-11-19 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,068,000 | 30,000 | 0.04 | 0.00 | 2010-11-19 |
| 78 | B01428 | HIP HING SECURITIES LTD | 484,000 | 30,000 | 0.01 | 0.00 | 2010-11-19 |
| 79 | B01610 | KGI ASIA LTD | 19,764,000 | 30,000 | 0.24 | 0.00 | 2010-11-19 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 1,084,000 | 30,000 | 0.01 | 0.00 | 2010-11-19 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2010-11-19 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 2,878,000 | 30,000 | 0.04 | 0.00 | 2010-11-19 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,838,000 | 30,000 | 0.12 | 0.00 | 2010-11-19 |
| 84 | B01350 | S. W. WOO & CO LTD | 1,026,000 | 30,000 | 0.01 | 0.00 | 2010-11-19 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 2,098,000 | 30,000 | 0.03 | 0.00 | 2010-11-19 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,821,000 | 28,000 | 0.99 | 0.00 | 2010-11-19 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,096,000 | 26,000 | 0.03 | 0.00 | 2010-11-19 |
| 88 | B01538 | MORTON SECURITIES LTD | 146,000 | 24,000 | 0.00 | 0.00 | 2010-11-19 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 3,496,000 | 24,000 | 0.04 | 0.00 | 2010-11-19 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,433,731 | 20,000 | 0.04 | 0.00 | 2010-11-19 |
| 91 | B01385 | FAIRWIN BROKING LTD | 2,320,000 | 20,000 | 0.03 | 0.00 | 2010-11-19 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,466,000 | 20,000 | 0.16 | 0.00 | 2010-11-19 |
| 93 | B01212 | HENYEP SECURITIES LTD | 1,762,000 | 20,000 | 0.02 | 0.00 | 2010-11-19 |
| 94 | B01227 | HOORAY SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2010-11-19 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 704,000 | 20,000 | 0.01 | 0.00 | 2010-11-19 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,790,000 | 20,000 | 0.03 | 0.00 | 2010-11-19 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 847,080 | 20,000 | 0.01 | 0.00 | 2010-11-19 |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 1,320,000 | 20,000 | 0.02 | 0.00 | 2010-11-19 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 3,462,000 | 20,000 | 0.04 | 0.00 | 2010-11-19 |
| 100 | B01275 | SANFULL SECURITIES LTD | 5,810,000 | 20,000 | 0.07 | 0.00 | 2010-11-19 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 1,396,000 | 20,000 | 0.02 | 0.00 | 2010-11-19 |
| 102 | B01427 | TSE'S SECURITIES LTD | 1,524,000 | 20,000 | 0.02 | 0.00 | 2010-11-19 |
| 103 | B01416 | VC BROKERAGE LTD | 29,123,369 | 20,000 | 0.36 | 0.00 | 2010-11-19 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 1,108,000 | 20,000 | 0.01 | 0.00 | 2010-11-19 |
| 105 | B01604 | WANHAI SECURITIES (HK) LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2010-11-19 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,222,000 | 20,000 | 0.01 | 0.00 | 2010-11-19 |
| 107 | B01831 | NERICO BROTHERS LTD | 406,000 | 18,000 | 0.00 | 0.00 | 2010-11-19 |
| 108 | B01280 | WING FAT SECURITIES LTD | 900,000 | 16,000 | 0.01 | 0.00 | 2010-11-19 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,426,000 | 14,000 | 0.02 | 0.00 | 2010-11-19 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2010-11-19 |
| 111 | B01450 | DL BROKERAGE LTD | 3,154,000 | 10,000 | 0.04 | 0.00 | 2010-11-19 |
| 112 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 190,000 | 10,000 | 0.00 | 0.00 | 2010-11-19 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 1,528,000 | 10,000 | 0.02 | 0.00 | 2010-11-19 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,224,000 | 10,000 | 0.03 | 0.00 | 2010-11-19 |
| 115 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2010-11-19 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 1,292,000 | 10,000 | 0.02 | 0.00 | 2010-11-19 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 892,000 | 10,000 | 0.01 | 0.00 | 2010-11-19 |
| 118 | B01326 | KING SUN SECURITIES LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2010-11-19 |
| 119 | B01664 | ROOFER SECURITIES LTD | 554,000 | 10,000 | 0.01 | 0.00 | 2010-11-19 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 1,712,001 | 10,000 | 0.02 | 0.00 | 2010-11-19 |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,574,000 | 10,000 | 0.02 | 0.00 | 2010-11-19 |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 5,182,000 | 10,000 | 0.06 | 0.00 | 2010-11-19 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 1,746,000 | 8,000 | 0.02 | 0.00 | 2010-11-19 |
| 124 | B01716 | ORIENT SECURITIES LTD | 654,000 | 6,000 | 0.01 | 0.00 | 2010-11-19 |
| 125 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 486,000 | 6,000 | 0.01 | 0.00 | 2010-11-19 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 7,692,000 | 2,000 | 0.09 | 0.00 | 2010-11-19 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 740,000 | 2,000 | 0.01 | 0.00 | 2010-11-19 |
| 128 | B01674 | HONGKONG BAY SECURITIES LTD | 466,000 | 2,000 | 0.01 | 0.00 | 2010-11-19 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,969,000 | 2,000 | 0.06 | 0.00 | 2010-11-19 |
| 130 | B01209 | MASON SECURITIES LTD | 7,664,000 | -2,000 | 0.09 | -0.00 | 2010-11-19 |
| 131 | B01752 | HOI SANG SECURITIES LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2010-11-19 |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 1,304,000 | -4,000 | 0.02 | -0.00 | 2010-11-19 |
| 133 | B01520 | NORTH SEA SECURITIES LTD | 254,000 | -6,000 | 0.00 | -0.00 | 2010-11-19 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 1,538,000 | -10,000 | 0.02 | -0.00 | 2010-11-19 |
| 135 | B01387 | LUEN HING SECURITIES LTD | 388,000 | -12,000 | 0.00 | -0.00 | 2010-11-19 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,358,000 | -20,000 | 0.14 | -0.00 | 2010-11-19 |
| 137 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,314,000 | -20,000 | 0.02 | -0.00 | 2010-11-19 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 846,000 | -20,000 | 0.01 | -0.00 | 2010-11-19 |
| 139 | B01576 | SIU ON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-11-19 |
| 140 | B01788 | SUNRISE SECURITIES LTD | 2,124,000 | -20,000 | 0.03 | -0.00 | 2010-11-19 |
| 141 | B01776 | AIF SECURITIES LTD | 1,558,000 | -30,000 | 0.02 | -0.00 | 2010-11-19 |
| 142 | B01328 | BAN HIN SECURITIES CO LTD | 4,206,000 | -30,000 | 0.05 | -0.00 | 2010-11-19 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 7,068,000 | -30,000 | 0.09 | -0.00 | 2010-11-19 |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 4,416,000 | -40,000 | 0.05 | -0.00 | 2010-11-19 |
| 145 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 634,000 | -40,000 | 0.01 | -0.00 | 2010-11-19 |
| 146 | B01567 | PRIME SECURITIES LTD | 780,001 | -40,000 | 0.01 | -0.00 | 2010-11-19 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 17,394,000 | -40,000 | 0.21 | -0.00 | 2010-11-19 |
| 148 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,008,000 | -50,000 | 0.01 | -0.00 | 2010-11-19 |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,749,164 | -50,000 | 0.02 | -0.00 | 2010-11-19 |
| 150 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 786,000 | -56,000 | 0.01 | -0.00 | 2010-11-19 |
| 151 | B01457 | MARS SECURITIES CO LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2010-11-19 |
| 152 | B01680 | SUCCESS SECURITIES LTD | 700,000 | -60,000 | 0.01 | -0.00 | 2010-11-19 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,948,000 | -62,000 | 0.07 | -0.00 | 2010-11-19 |
| 154 | B01338 | EMPEROR SECURITIES LTD | 7,022,000 | -82,000 | 0.09 | -0.00 | 2010-11-19 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,658,000 | -96,000 | 0.04 | -0.00 | 2010-11-19 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,882,372 | -98,000 | 12.01 | -0.00 | 2010-11-19 |
| 157 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-11-19 |
| 158 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,600,000 | -100,000 | 0.02 | -0.00 | 2010-11-19 |
| 159 | B01230 | GAOYU SECURITIES LIMITED | 594,000 | -100,000 | 0.01 | -0.00 | 2010-11-19 |
| 160 | B01698 | LUEN SING SECURITIES LTD | 984,000 | -100,000 | 0.01 | -0.00 | 2010-11-19 |
| 161 | C00057 | UNITED OVERSEAS BANK LTD | 888,000 | -100,000 | 0.01 | -0.00 | 2010-11-19 |
| 162 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,474,000 | -130,000 | 0.04 | -0.00 | 2010-11-19 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,130,000 | -134,000 | 0.14 | -0.00 | 2010-11-19 |
| 164 | B01324 | FUNDERSTONE SECURITIES LTD | 5,014,000 | -140,000 | 0.06 | -0.00 | 2010-11-19 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,000 | -152,000 | 0.01 | -0.00 | 2010-11-19 |
| 166 | B01695 | DAH SING SECURITIES LTD | 8,380,000 | -154,000 | 0.10 | -0.00 | 2010-11-19 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 19,581,050 | -242,000 | 0.24 | -0.00 | 2010-11-19 |
| 168 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | -500,000 | 0.00 | -0.01 | 2010-11-19 |
| 169 | B01625 | METRO CAPITAL SECURITIES LTD | 1,332,000 | -1,000,000 | 0.02 | -0.01 | 2010-11-19 |
| 170 | B01571 | KARFORD SECURITIES LTD | 8,268,000 | -1,500,000 | 0.10 | -0.02 | 2010-11-19 |
| 171 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,830,000 | -3,000,000 | 0.14 | -0.04 | 2010-11-19 |
| 172 | B01376 | PUBLIC SECURITIES LTD | 6,880,000 | -3,184,000 | 0.08 | -0.04 | 2010-11-19 |
| 173 | C00093 | BNP PARIBAS | 58,533,000 | -24,126,000 | 0.72 | -0.30 | 2010-11-19 |
| 173 | Total changed named holdings | 6,781,455,666 | -60,000 | 82.95 | -0.00 | ||
| 234 | Unchanged named holdings | 255,552,615 | 0 | 3.13 | 0.00 | ||
| 407 | Total named holdings | 7,037,008,281 | -60,000 | 86.08 | 0.00 | ||
| 229 | Unnamed Investor Participants | 34,946,045 | 60,000 | 0.43 | 0.00 | ||
| 636 | Total securities in CCASS | 7,071,954,326 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,426,888 | 0 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-17 |
| Volume | 59,496,000 |
| Turnover | 71,288,800 |
| Average price | 1.198 |
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